Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 346,295 | 04/11/2020 | SFCG/2020-21/P/181 | Expenditures | 6,042 | |||||||
02/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 54,530 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 09/11/2020 | SFCG/2020-21/P/160 | Expenditures | 4,950 | |||||||
04/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 450 | 09/11/2020 | SFCG/2020-21/P/161 | Expenditures | 21,143 | |||||||
04/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 45 | 09/11/2020 | SFCG/2020-21/P/162 | Expenditures | 4,950 | |||||||
04/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,080 | 09/11/2020 | SFCG/2020-21/P/163 | Expenditures | 4,950 | |||||||
04/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 300 | 09/11/2020 | SFCG/2020-21/P/164 | Expenditures | 4,950 | |||||||
04/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 11,020 | 09/11/2020 | SFCG/2020-21/P/165 | Expenditures | 4,950 | |||||||
16/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 09/11/2020 | SFCG/2020-21/P/166 | Expenditures | 4,950 | |||||||
17/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 450 | 09/11/2020 | SFCG/2020-21/P/167 | Expenditures | 4,970 | |||||||
17/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | 09/11/2020 | SFCG/2020-21/P/168 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 45 | 09/11/2020 | SFCG/2020-21/P/169 | Expenditures | 4,950 | |||||||
17/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 120 | 09/11/2020 | SFCG/2020-21/P/170 | Expenditures | 4,950 | |||||||
17/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,500 | 09/11/2020 | SFCG/2020-21/P/171 | Expenditures | 4,950 | |||||||
17/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,920 | 09/11/2020 | SFCG/2020-21/P/172 | Expenditures | 4,950 | |||||||
18/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 6,000 | 09/11/2020 | SFCG/2020-21/P/173 | Expenditures | 4,950 | |||||||
18/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,950 | 09/11/2020 | SFCG/2020-21/P/174 | Expenditures | 4,950 | |||||||
18/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 600 | 09/11/2020 | SFCG/2020-21/P/175 | Expenditures | 4,950 | |||||||
18/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 395 | 09/11/2020 | SFCG/2020-21/P/176 | Expenditures | 4,950 | |||||||
18/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 6,600 | 12/11/2020 | SFCG/2020-21/P/177 | Expenditures | 4,950 | |||||||
18/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,840 | 12/11/2020 | SFCG/2020-21/P/178 | Expenditures | 4,950 | |||||||
24/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | 12/11/2020 | SFCG/2020-21/P/179 | Expenditures | 4,950 | |||||||
24/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 30 | 12/11/2020 | SFCG/2020-21/P/180 | Expenditures | 4,950 | |||||||
24/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,320 | 17/11/2020 | SFCG/2020-21/P/182 | Expenditures | 79,559 | |||||||
24/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 57,000 | 27/11/2020 | SFCG/2020-21/P/183 | Expenditures | 29,587 | |||||||
24/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:18 AM. |